HSBC Call 40 LXS 18.06.2025/  DE000HS0JHE8  /

EUWAX
2024-09-06  6:12:03 PM Chg.-0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.011EUR -42.11% -
Bid Size: -
-
Ask Size: -
LANXESS AG 40.00 - 2025-06-18 Call
 

Master data

WKN: HS0JHE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.36
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -1.58
Time value: 0.05
Break-even: 40.50
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.94
Spread abs.: 0.04
Spread %: 316.67%
Delta: 0.13
Theta: 0.00
Omega: 6.34
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.023
Low: 0.011
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month  
+120.00%
3 Months
  -52.17%
YTD
  -93.64%
1 Year
  -93.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.011
1M High / 1M Low: 0.024 0.005
6M High / 6M Low: 0.133 0.001
High (YTD): 2024-01-02 0.162
Low (YTD): 2024-08-05 0.001
52W High: 2023-12-27 0.182
52W Low: 2024-08-05 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   578.62%
Volatility 6M:   831.07%
Volatility 1Y:   607.07%
Volatility 3Y:   -